| PICTET - FAMILY I USD | RVI GLOBAL | 196,784594 | 30/07/2026 | 4,45% | 30,17% | ** |
| UBS (LUX) MONEY MARKET FUND - USD Q ACC | MONETARIO USA PLUS | 111,397700 | 30/07/2026 | 4,45% | 9,97% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT AUD H | RFI GLOBAL HIGH YIELD | 6,089178 | 30/07/2026 | 4,44% | -0,67% | * |
| ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES IT EUR | MIXTO FLEXIBLE | 1.257,910000 | 30/07/2026 | 4,44% | · | ND |
| AMUNDI FUNDS CASH USD A2 USD (C) | MONETARIO USA | 113,915999 | 30/07/2026 | 4,44% | 9,69% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 99,329035 | 30/07/2026 | 4,44% | 20,20% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,437610 | 29/07/2026 | 4,44% | 21,80% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 85,470826 | 29/07/2026 | 4,44% | 4,80% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 118,133496 | 30/07/2026 | 4,44% | 9,79% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 248,094799 | 29/07/2026 | 4,44% | 20,87% | * |
